BATS:CEMB iShares J.P. Morgan EM Corporate Bond ETF (CEMB) Price, Holdings, & News → He Is Giving Away Bitcoin (From Crypto Swap Profits) (Ad) Free CEMB Stock Alerts $43.75 +0.09 (+0.21%) (As of 04/22/2024 ET) Add Compare Share Share Today's Range$43.67▼$43.7950-Day Range$43.62▼$44.5552-Week Range$49.99▼$51.78Volume20,970 shsAverage VolumeN/AMarket Capitalization$424.38 millionAssets Under Management$423.67 millionDividend Yield4.99%Net Expense Ratio0.50% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get iShares J.P. Morgan EM Corporate Bond ETF alerts: Email Address About iShares J.P. Morgan EM Corporate Bond ETFThe iShares J.P. Morgan EM Corporate Bond ETF (CEMB) is an exchange-traded fund that is based on the JP Morgan CEMBI Broad Diversified index. The fund tracks an index of US-dollar-denominated bonds issued by corporations based in emerging markets. CEMB was launched on Apr 17, 2012 and is managed by BlackRock.Read More CEMB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CEMB ETF News HeadlinesApril 19, 2024 | finance.yahoo.comiShares J.P. Morgan EM Corporate Bond ETF (CEMB)January 5, 2024 | lse.co.ukIshares J.p. Morgan $ Em Investment Grade Bond Ucits Etf Usd (acc) Share Price (IGAE.AM)April 23, 2024 | Stansberry Research (Ad)Global crypto currency reset (41 major banks signed up)Behind closed doors, at least 41 major US banks have signed up to a strange new crypto project...December 1, 2023 | msn.comiShares J.P. Morgan EM Corporate Bond ETF declares monthly distribution of $0.2023November 8, 2023 | investing.comCEMB ETF Stock Price HistoryFebruary 3, 2023 | msn.comiShares J.P. Morgan EM High Yield Bond ETF declares monthly distribution of $0.1882February 1, 2023 | msn.comiShares J.P. Morgan EM Corporate Bond ETF declares monthly distribution of $0.1511January 5, 2023 | markets.businessinsider.comJ.P. Morgan Reaffirms Their Buy Rating on UBS Group AG (UBS)April 23, 2024 | Stansberry Research (Ad)Global crypto currency reset (41 major banks signed up)Behind closed doors, at least 41 major US banks have signed up to a strange new crypto project...December 19, 2022 | msn.comiShares iBonds Mar 2023 Term Corporate ETF declares monthly distribution of $0.0628See More Headlines Receive CEMB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares J.P. Morgan EM Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares J.P. Morgan EM Corporate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:CEMB Inception Date4/17/2012 Fund ManagerJames Mauro, Scott Radell WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkJ.P. Morgan CEMBI Broad Diversified Core Index CategoryCorporate FocusBroad Market Development LevelEmerging Markets RegionEmerging Markets Number of Holdings1033 Fund Statistics Assets Under Management$423.67 million Average Daily Volume$47,513.50 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares9,700,000Beta0.16 Creation Unit50,000 Creation Fee$100.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad Stansberry ResearchGlobal crypto currency reset (41 major banks signed up)Behind closed doors, at least 41 major US banks have signed up to a strange new crypto project... Here's everything you need to know. iShares J.P. Morgan EM Corporate Bond ETF ExpensesTypeCEMBBroad Market ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.50%0.43%0.32%0.56%0.51%Other Expenses0.00%0.31%0.26%0.51%0.58%Total Expense0.50%0.54%0.40%0.68%0.70%Fee Waiver0.00%-0.11%-0.24%-0.34%-0.57%Net Expense0.50%0.55%0.35%0.63%0.58% iShares J.P. Morgan EM Corporate Bond ETF (CEMB) Holdings & ExposureTop 10 CEMB HoldingsTEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-01Holding Weight: 0.53%BLK CSH FND TREASURY SL AGENCYHolding Weight: 0.46%ECOPETROL SA - 8.88 2033-01-13Holding Weight: 0.44%SANDS CHINA LTD - 5.4 2028-08-08Holding Weight: 0.42%SANDS CHINA LTD - 5.13 2025-08-08Holding Weight: 0.38%ANGLO AMERICAN CAPITAL PLC RegS - 4.75 2027-04-10Holding Weight: 0.37%ECOPETROL SA - 6.88 2030-04-29Holding Weight: 0.37%FIRST QUANTUM MINERALS LTD 144A - 9.38 2029-03-01Holding Weight: 0.36%FREEPORT INDONESIA PT RegS - 5.32 2032-04-14Holding Weight: 0.36%FIRST QUANTUM MINERALS LTD RegS - 8.63 2031-06-01Holding Weight: 0.33%CEMB Sector ExposureCEMB Industry ExposureFull Holdings Details Similar ETFsAmerican Century Diversified Municipal Bond ETFNYSEARCA:TAXFColumbia Multi-Sector Municipal Income ETFNYSEARCA:MUSTAmerican Century Diversified Corporate Bond ETFNYSEARCA:KORPDimensional Global Credit ETFNASDAQ:DGCBFirst Trust Emerging Markets Local Currency Bond ETFNASDAQ:FEMB CEMB ETF - Frequently Asked Questions How have CEMB shares performed in 2024? iShares J.P. Morgan EM Corporate Bond ETF's stock was trading at $44.13 at the beginning of 2024. Since then, CEMB stock has decreased by 0.9% and is now trading at $43.75. View the best growth stocks for 2024 here. How often does iShares J.P. Morgan EM Corporate Bond ETF pay dividends? What is the dividend yield for iShares J.P. Morgan EM Corporate Bond ETF? iShares J.P. Morgan EM Corporate Bond ETF declared a dividend on Thursday, March 28th. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.1861 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is an increase from the stock's previous dividend of $0.18. Read our dividend analysis for CEMB. What does CEMB invest in? iShares J.P. Morgan EM Corporate Bond ETF is a fixed income fund issued by iShares. CEMB focuses on broad market investments and follows the J.P. Morgan CEMBI Broad Diversified Core Index. The fund's investments total to approximately $423.67 million assets under management. What is the management fee for iShares J.P. Morgan EM Corporate Bond ETF? iShares J.P. Morgan EM Corporate Bond ETF's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for CEMB is 0.50%. What other stocks do shareholders of iShares J.P. Morgan EM Corporate Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares J.P. Morgan EM Corporate Bond ETF investors own include AbbVie (ABBV), Clorox (CLX), Federal Realty Investment Trust (FRT), Iron Mountain (IRM), 3M (MMM), Realty Income (O), Exxon Mobil (XOM), Abbott Laboratories (ABT), Arbor Realty Trust (ABR) and Amgen (AMGN). How do I buy shares of iShares J.P. Morgan EM Corporate Bond ETF? Shares of CEMB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:CEMB) was last updated on 4/23/2024 by MarketBeat.com Staff From Our PartnersThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingHealthcare Takes A Big Step Forward With The Help Of AIThe Bull Reporttop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap Profits[Shocking] Elon Musk’s Plan To End BanksCrypto 101 MediaForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressMan Who Predicted 2008: “This Will be Worse.”AltimetryThe #1 Crypto for 2024InvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares J.P. 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